Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 9827.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 71342.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 11186.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 61380.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 45731.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 18444.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 36033.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 20539.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 30479.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 56819.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 15262.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 50131.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 59440.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 35971.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 83548.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 37145.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 82705.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 84520.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 27409.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 14743.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 56369.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 2364.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 61622.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 45912.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 39 | 24294.41 |